Job Categories
Job Title
Assistant Accountant
Company: Livini Distributors Pvt Ltd
Category
Administration & Management
Job Description
JOB DESCRIPTION – ASSISTANT ACCOUNTANT
Company: Livini Distributors (Pvt) Ltd
Position: Assistant Accountant
Location: Anuradhapura
Starting Salary: Rs. 75,000 per month
Email: [email protected]
WhatsApp: 076 8217529
1. Job Purpose
To support the finance and accounting functions of the company by maintaining accurate financial records, preparing management accounts and reports, coordinating with external auditors, and ensuring compliance with applicable accounting standards, financial regulations, and company policies.
2. Key Responsibilities
Prepare monthly management accounts, financial statements, and management reports.
Maintain accurate and up-to-date accounting records in the company's accounting system.
Review accounting transactions, supporting documents, and financial records to ensure accuracy.
Assist in preparing monthly financial reports, budgets, cash flow statements, and other financial analyses.
Reconcile bank statements, supplier accounts, customer accounts, and general ledger balances.
Monitor accounts payable and accounts receivable and assist in ensuring timely payments and collections.
Coordinate effectively with external audit firms and provide the required financial information and supporting documents.
Assist in month-end and year-end closing activities.
Ensure that all accounting records comply with company policies and applicable financial regulations.
Complete special assignments given by management within agreed timelines.
Identify discrepancies in financial records and recommend corrective actions.
Maintain proper filing and confidentiality of financial information and company documents.
3. Qualifications and Experience
Fully qualified AAT or an equivalent accounting qualification.
Minimum of two years of experience in a similar position or at least two years of experience in an audit firm.
Good knowledge of accounting principles, financial reporting, and relevant financial regulations.
Proficiency in MS Excel and accounting software.
Good analytical, numerical, and problem-solving skills.
Excellent communication, coordination, and teamwork skills.
Ability to work independently, manage multiple tasks, and meet deadlines.
Knowledge of current financial regulations and accounting practices.
4. Key Competencies
Accuracy and attention to detail.
Strong analytical and problem-solving abilities.
Effective time management and organizational skills.
Ability to work under pressure and meet deadlines.
Good teamwork and leadership skills.
Integrity, confidentiality, and professional ethics.
A proactive attitude toward continuous improvement.
5. Key Performance Indicators (KPIs)
The performance of the Assistant Accountant will be evaluated based on:
Accuracy and timely submission of monthly management accounts.
Timely completion of bank and ledger reconciliations.
Accuracy and completeness of accounting records.
Timely completion of audit requirements and special assignments.
Compliance with accounting procedures and company policies.
Timely identification and resolution of accounting discrepancies.
Quality of financial reports and support provided to management.
6. Salary and Benefits
Starting salary of Rs. 75,000 per month.
Comprehensive employee benefits package.
Salary increments based on individual performance.
Opportunities for professional development and career growth.
7. Reporting Line
The Assistant Accountant will report to the Finance Manager, Chief Accountant, or another designated member of management, depending on the company's organizational structure.
8. Application Procedure
Interested candidates should forward their detailed CV along with contact details of two non-related referees to [email protected] or contact via WhatsApp on 076 8217529.
Location
Anuradhapura
Skills Required
AAT Completed Accounts Reconciliation CA Partly Qualified Cash Flow Management Financial Planning Management accounting Management Reports Meetings / Presentations Problem Solving Quick Learner Time Management Working Under Pressure
Availability
Not selected!Preferred Languages
English Sinhala
Work Experience
1+ years